BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$9.9T
Holdings
719
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 1,212,591 | $672.5B | 6.78% | |
| 2 | MSFTMicrosoft Corp | 1,190,994 | $447.6B | 4.51% | |
| 3 | AAPLApple Inc | 1,921,806 | $427.0B | 4.30% | |
| 4 | NVDANVIDIA Corp | 3,580,099 | $386.8B | 3.90% | |
| 5 | AMZNAmazon.com Inc | 1,698,535 | $323.1B | 3.26% | |
| 6 | XLFFinancial Select Sector SPDR Fund | 6,105,246 | $301.6B | 3.04% | |
| 7 | METAFacebook Inc | 511,916 | $294.6B | 2.97% | |
| 8 | GOOGLAlphabet Inc | 1,537,613 | $238.2B | 2.40% | |
| 9 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 1,963,456 | $180.6B | 1.82% | |
| 10 | GOOGAlphabet Inc | 1,085,437 | $169.6B | 1.71% | |
| 11 | SHViShares Short Treasury Bond ETF | 1,518,005 | $168.1B | 1.69% | |
| 12 | AVGOBroadcom Inc | 760,816 | $127.2B | 1.28% | |
| 13 | IVViShares Core S&P 500 ETF | 225,656 | $126.7B | 1.28% | |
| 14 | VVisa Inc | 322,910 | $113.2B | 1.14% | |
| 15 | MAMastercard Inc | 179,891 | $98.6B | 0.99% | |
| 16 | VCSHVanguard Short-Term Corporate Bond ETF | 1,227,460 | $97.2B | 0.98% | |
| 17 | GQ9SPDR Gold Shares | 334,112 | $94.9B | 0.96% | |
| 18 | GDXVanEck Vectors Gold Miners ETF | 2,080,392 | $94.7B | 0.95% | |
| 19 | COINCoinbase Global Inc | 492,012 | $84.5B | 0.85% | |
| 20 | ABBVAbbVie Inc | 376,403 | $78.9B | 0.79% | |
| 21 | ACWIiShares MSCI ACWI ETF | 641,303 | $74.7B | 0.75% | |
| 22 | MCHIiShares MSCI China ETF | 1,236,161 | $67.4B | 0.68% | |
| 23 | JPMJPMorgan Chase & Co | 269,147 | $66.0B | 0.67% | |
| 24 | EEMiShares MSCI Emerging Markets ETF | 1,485,008 | $64.5B | 0.65% | |
| 25 | XLVHealth Care Select Sector SPDR Fund | 433,402 | $63.4B | 0.64% | |
| 26 | GILDGilead Sciences Inc | 564,533 | $63.3B | 0.64% | |
| 27 | CRMsalesforce.com Inc | 224,897 | $60.4B | 0.61% | |
| 28 | WMTWalmart Inc | 686,096 | $60.2B | 0.61% | |
| 29 | TSLATesla Inc | 225,764 | $58.1B | 0.59% | |
| 30 | IBMInternational Business Machines Corp | 226,258 | $56.2B | 0.57% | |
| 31 | WFCWells Fargo & Co | 758,376 | $54.5B | 0.55% | |
| 32 | ADBEAdobe Inc | 136,228 | $52.3B | 0.53% | |
| 33 | QCOMQUALCOMM Inc | 336,945 | $51.7B | 0.52% | |
| 34 | DISWalt Disney Co/The | 518,451 | $51.1B | 0.52% | |
| 35 | BACBank of America Corp | 1,203,444 | $50.2B | 0.51% | |
| 36 | BABAAlibaba Group Holding Ltd | 360,034 | $47.7B | 0.48% | |
| 37 | VRTXVertex Pharmaceuticals Inc | 98,221 | $47.7B | 0.48% | |
| 38 | XLUUtilities Select Sector SPDR Fund | 594,288 | $47.0B | 0.47% | |
| 39 | AMDAdvanced Micro Devices Inc | 458,197 | $46.9B | 0.47% | |
| 40 | AXPAmerican Express Co | 172,311 | $46.4B | 0.47% | |
| 41 | GSGoldman Sachs Group Inc/The | 82,395 | $45.1B | 0.45% | |
| 42 | MRKMerck & Co Inc | 491,424 | $44.1B | 0.44% | |
| 43 | PFEPfizer Inc | 1,710,339 | $43.3B | 0.44% | |
| 44 | PYPLPayPal Holdings Inc | 662,960 | $43.1B | 0.43% | |
| 45 | BKNGBooking Holdings Inc | 9,336 | $43.0B | 0.43% | |
| 46 | BRK/BBerkshire Hathaway Inc | 79,427 | $42.3B | 0.43% | |
| 47 | NDQInvesco QQQ Trust Series 1 | 88,719 | $41.3B | 0.42% | |
| 48 | GMGeneral Motors Co | 851,593 | $40.1B | 0.40% | |
| 49 | VGKVanguard FTSE Europe ETF | 560,957 | $39.5B | 0.40% | |
| 50 | INTUIntuit Inc | 64,368 | $39.5B | 0.40% | |
| 51 | FISVFiserv Inc | 176,278 | $38.9B | 0.39% | |
| 52 | ORCLOracle Corp | 276,646 | $38.7B | 0.39% | |
| 53 | LOWLowe's Cos Inc | 163,836 | $38.2B | 0.39% | |
| 54 | NEENextEra Energy Inc | 535,742 | $38.0B | 0.38% | |
| 55 | BMYBristol-Myers Squibb Co | 622,496 | $38.0B | 0.38% | |
| 56 | COSTCostco Wholesale Corp | 40,120 | $37.9B | 0.38% | |
| 57 | TAT&T Inc | 1,325,073 | $37.5B | 0.38% | |
| 58 | NKENIKE Inc | 588,264 | $37.2B | 0.38% | |
| 59 | SLBSchlumberger NV | 875,546 | $36.7B | 0.37% | |
| 60 | PLTRPalantir Technologies Inc | 432,582 | $36.4B | 0.37% | |
| 61 | INTCIntel Corp | 1,574,351 | $35.2B | 0.35% | |
| 62 | TLTiShares 20 Year Treasury Bond ETF | 385,085 | $35.1B | 0.35% | |
| 63 | VTIPVANGUARD MALVERN FDS | 698,819 | $35.0B | 0.35% | |
| 64 | EWZiShares MSCI Brazil ETF | 1,354,575 | $34.9B | 0.35% | |
| 65 | UNHUnitedHealth Group Inc | 63,606 | $33.3B | 0.34% | |
| 66 | JNJJohnson & Johnson | 200,248 | $33.2B | 0.33% | |
| 67 | DWDMorgan Stanley | 284,057 | $33.1B | 0.33% | |
| 68 | KLACKLA Corp | 48,345 | $32.9B | 0.33% | |
| 69 | BACVerizon Communications Inc | 697,877 | $31.7B | 0.32% | |
| 70 | MCDMcDonald's Corp | 99,646 | $31.1B | 0.31% | |
| 71 | DALDelta Air Lines Inc | 676,505 | $29.3B | 0.30% | |
| 72 | TMUST-Mobile US Inc | 109,063 | $29.1B | 0.29% | |
| 73 | LLYEli Lilly & Co | 34,769 | $28.7B | 0.29% | |
| 74 | TJXTJX Cos Inc/The | 231,500 | $28.2B | 0.28% | |
| 75 | CSCOCisco Systems Inc/Delaware | 452,199 | $27.9B | 0.28% | |
| 76 | IEIiShares 3-7 Year Treasury Bond ETF | 232,879 | $27.6B | 0.28% | |
| 77 | NFLXNetflix Inc | 27,603 | $25.7B | 0.26% | |
| 78 | DYHTarget Corp | 237,346 | $24.8B | 0.25% | |
| 79 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 226,208 | $24.6B | 0.25% | |
| 80 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 269,674 | $24.4B | 0.25% | |
| 81 | FTNTFortinet Inc | 252,106 | $24.3B | 0.24% | |
| 82 | REGNRegeneron Pharmaceuticals Inc | 38,168 | $24.2B | 0.24% | |
| 83 | CMCSAComcast Corp | 653,033 | $24.1B | 0.24% | |
| 84 | MSIMotorola Solutions Inc | 54,419 | $23.8B | 0.24% | |
| 85 | AMGNAmgen Inc | 76,212 | $23.7B | 0.24% | |
| 86 | EAElectronic Arts Inc | 162,137 | $23.4B | 0.24% | |
| 87 | GLWCorning Inc | 507,604 | $23.3B | 0.23% | |
| 88 | PGProcter & Gamble Co/The | 136,279 | $23.2B | 0.23% | |
| 89 | SYKStryker Corp | 61,466 | $22.9B | 0.23% | |
| 90 | HYGISHARES TR | 285,968 | $22.6B | 0.23% | |
| 91 | BKRBaker Hughes Co | 504,649 | $22.2B | 0.22% | |
| 92 | XOMExxon Mobil Corp | 186,098 | $22.1B | 0.22% | |
| 93 | PGRProgressive Corp/The | 74,858 | $21.2B | 0.21% | |
| 94 | LENLennar Corp | 181,272 | $20.8B | 0.21% | |
| 95 | AJGArthur J Gallagher & Co | 60,060 | $20.8B | 0.21% | |
| 96 | CVSCVS Health Corp | 306,260 | $20.7B | 0.21% | |
| 97 | ISRGIntuitive Surgical Inc | 41,800 | $20.7B | 0.21% | |
| 98 | FISFidelity National Information Services Inc | 275,809 | $20.6B | 0.21% | |
| 99 | UBERUber Technologies Inc | 279,078 | $20.3B | 0.20% | |
| 100 | MMM3M Co | 137,791 | $20.2B | 0.20% |
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